
Trevisa
LUXM4.SATrevisa Investimentos S.A. Price (LUXM4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
20,784,000
(0)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Trevisa Investimentos S.A.Currency: BRL
YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
41,647,000.00
+0% |
41,572,000.00
0% |
39,906,000.00
-4% |
56,329,000.00
+41% |
53,517,000.00
-5% |
47,381,000.00
-11% |
59,809,000.00
+26% |
63,508,000.00
+6% |
74,441,000.00
+17% |
93,265,000.00
+25% |
102,291,000.00
+10% |
129,768,000.00
+27% |
119,040,000.00
-8% |
104,584,000.00
-12% |
131,313,000.00
+26% |
137,595,000.00
+5% |
136,572,000.00
-1% |
||
Cost of Revenue | |||||||||||||||||||
Cost of Revenue | 28,904,000.00 | 29,977,000.00 | 27,322,000.00 | 38,750,000.00 | 39,534,000.00 | 36,176,000.00 | 43,580,000.00 | 46,318,000.00 | 54,638,000.00 | 65,698,000.00 | 74,079,000.00 | 90,463,000.00 | 86,346,000.00 | 78,820,000.00 | 89,835,000.00 | 99,281,000.00 | 93,202,000.00 | ||
Gross Profit | |||||||||||||||||||
Gross Profit |
12,743,000.00
+0% |
11,595,000.00
-9% |
12,584,000.00
+9% |
17,579,000.00
+40% |
13,983,000.00
-20% |
11,205,000.00
-20% |
16,229,000.00
+45% |
17,190,000.00
+6% |
19,803,000.00
+15% |
27,567,000.00
+39% |
28,212,000.00
+2% |
39,305,000.00
+39% |
32,694,000.00
-17% |
25,764,000.00
-21% |
41,478,000.00
+61% |
38,314,000.00
-8% |
43,370,000.00
+13% |
||
Gross Profit Ratio | (0.31%) | (0.28%) | (0.32%) | (0.31%) | (0.26%) | (0.24%) | (0.27%) | (0.27%) | (0.27%) | (0.30%) | (0.28%) | (0.30%) | (0.27%) | (0.25%) | (0.32%) | (0.28%) | (0.32%) | ||
Operating Expenses | |||||||||||||||||||
Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
General and Administrative | 9,755,000.00 | 10,342,000.00 | 8,877,000.00 | 10,903,000.00 | 8,160,000.00 | 5,675,000.00 | 7,715,000.00 | 9,600,000.00 | 9,826,000.00 | 12,455,000.00 | 11,959,000.00 | 18,891,000.00 | 13,126,000.00 | 11,730,000.00 | 13,100,000.00 | 15,138,000.00 | 17,618,000.00 | ||
Selling, General & Admin... | 9,755,000.00 | 10,342,000.00 | 8,877,000.00 | 10,903,000.00 | 8,160,000.00 | 5,675,000.00 | 7,715,000.00 | 9,600,000.00 | 9,826,000.00 | 12,455,000.00 | 11,959,000.00 | 18,891,000.00 | 13,126,000.00 | 11,730,000.00 | 13,100,000.00 | 15,138,000.00 | 17,618,000.00 | ||
Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Depreciation and Amortiz... | 2,087,000.00 | 1,886,000.00 | 1,987,000.00 | 2,533,000.00 | 10,704,000.00 | 7,882,000.00 | 9,342,000.00 | 8,969,000.00 | 10,485,000.00 | 14,611,000.00 | 16,559,999.00 | 15,448,000.00 | 15,045,000.00 | 16,018,000.00 | 15,552,000.00 | 14,962,000.00 | 13,276,000.00 | ||
Other Expenses | -549,000.00 | 2,706,000.00 | -702,000.00 | -575,000.00 | -4,804,000.00 | 1,033,000.00 | 1,090,000.00 | 336,000.00 | -1,293,000.00 | 417,000.00 | 27,000.00 | 14,000.00 | 2,214,000.00 | 3,012,000.00 | 8,761,000.00 | 2,499,000.00 | 0.00 | ||
Total Operating Expenses | 9,206,000.00 | 13,048,000.00 | 8,175,000.00 | 10,328,000.00 | 3,356,000.00 | 6,708,000.00 | 8,805,000.00 | 9,936,000.00 | 8,533,000.00 | 15,315,000.00 | 14,776,000.00 | 21,457,000.00 | 15,340,000.00 | 14,742,000.00 | 21,861,000.00 | 17,637,000.00 | 15,187,000.00 | ||
Cost and Exponses | 38,110,000.00 | 43,025,000.00 | 35,497,000.00 | 49,078,000.00 | 42,890,000.00 | 42,884,000.00 | 52,385,000.00 | 56,254,000.00 | 63,171,000.00 | 81,013,000.00 | 88,855,000.00 | 111,920,000.00 | 101,686,000.00 | 93,562,000.00 | 111,696,000.00 | 116,918,000.00 | 108,389,000.00 | ||
Operating Income | |||||||||||||||||||
Operating Income |
1,450,000.00
+0% |
-3,339,000.00
-330% |
2,422,000.00
-173% |
4,718,000.00
+95% |
10,627,000.00
+125% |
8,330,000.00
-22% |
6,225,000.00
-25% |
6,715,000.00
+8% |
10,591,000.00
+58% |
15,055,000.00
+42% |
13,436,000.00
-11% |
17,848,000.00
+33% |
17,203,000.00
-4% |
11,122,000.00
-35% |
19,371,000.00
+74% |
20,970,000.00
+8% |
28,183,000.00
+34% |
||
Operating Income Ratio | (0.03%) | (-0.08%) | (0.06%) | (0.08%) | (0.20%) | (0.18%) | (0.10%) | (0.11%) | (0.14%) | (0.16%) | (0.13%) | (0.14%) | (0.14%) | (0.11%) | (0.15%) | (0.15%) | (0.21%) | ||
Other Income and Exp... | |||||||||||||||||||
Interest Income | 211,000.00 | 224,000.00 | 0.00 | -691,000.00 | -260,000.00 | 60,000.00 | 522,000.00 | 169,000.00 | 134,000.00 | 160,000.00 | 45,000.00 | 16,000.00 | 5,000.00 | 43,000.00 | 32,000.00 | 1,531,000.00 | 1,627,000.00 | ||
Interest Expenses | 2,298,000.00 | 2,930,000.00 | 0.00 | 1,842,000.00 | 2,317,000.00 | 2,422,000.00 | 2,482,000.00 | 1,754,000.00 | 2,341,000.00 | 2,314,000.00 | 2,824,000.00 | 2,812,000.00 | 2,141,000.00 | 1,811,000.00 | 1,573,000.00 | 935,000.00 | 666,000.00 | ||
Total Other Income/Exp... | -1,512,000.00 | -2,160,000.00 | 0.00 | -2,533,000.00 | -2,577,000.00 | 0.00 | -467,000.00 | 0.00 | -336,000.00 | -2,370,000.00 | -3,455,000.00 | -1,565,000.00 | -246,000.00 | 43,000.00 | 16,395,000.00 | -80,000.00 | -870,000.00 | ||
EBITDA | |||||||||||||||||||
EBITDA | 3,537,000.00 | -1,453,000.00 | 4,886,000.00 | 7,251,000.00 | 21,236,000.00 | 11,689,000.00 | 17,288,000.00 | 16,364,000.00 | 23,568,000.00 | 27,326,000.00 | 29,295,000.00 | 33,051,000.00 | 32,095,000.00 | 29,037,000.00 | 38,159,000.00 | 35,207,000.00 | 40,719,000.00 | ||
EBITDA ratio | (0.08%) | (-0.03%) | (0.11%) | (0.13%) | (0.40%) | (0.25%) | (0.29%) | (0.26%) | (0.29%) | (0.26%) | (0.29%) | (0.26%) | (0.28%) | (0.26%) | (0.27%) | (0.26%) | (0.30%) | ||
Income Before Tax | |||||||||||||||||||
Income Before Tax | 1,450,000.00 | -3,339,000.00 | 2,422,000.00 | 4,718,000.00 | 8,050,000.00 | 5,425,000.00 | 6,225,000.00 | 6,715,000.00 | 10,591,000.00 | 12,685,000.00 | 9,981,000.00 | 16,283,000.00 | 17,156,000.00 | 11,728,000.00 | 23,706,000.00 | 20,165,000.00 | 27,313,000.00 | ||
Income Before Tax Ratio | (0.03%) | (-0.08%) | (0.06%) | (0.08%) | (0.15%) | (0.11%) | (0.10%) | (0.11%) | (0.14%) | (0.14%) | (0.10%) | (0.13%) | (0.14%) | (0.11%) | (0.18%) | (0.15%) | (0.20%) | ||
Income Tax Expense | |||||||||||||||||||
Income Tax Expense | 169,000.00 | 109,000.00 | 37,000.00 | 1,293,000.00 | 1,097,000.00 | 703,000.00 | 1,527,000.00 | 1,975,000.00 | 1,800,000.00 | 4,056,000.00 | 5,368,000.00 | 7,330,000.00 | 7,038,000.00 | 3,952,000.00 | 7,813,000.00 | 8,952,000.00 | 8,824,000.00 | ||
Net Income | |||||||||||||||||||
Net Income | 1,265,000.00
+0% |
-3,448,000.00
-373% |
2,385,000.00
-169% |
3,425,000.00
+44% |
6,953,000.00
+103% |
4,481,000.00
-36% |
4,231,000.00
-6% |
4,074,000.00
-4% |
8,455,000.00
+108% |
8,991,000.00
+6% |
3,885,000.00
-57% |
6,232,000.00
+60% |
10,118,000.00
+62% |
8,003,000.00
-21% |
14,388,000.00
+80% |
11,227,000.00
-22% |
18,489,000.00
+65% |
||
Net Income Ratio | (0.03%) | (-0.08%) | (0.06%) | (0.06%) | (0.13%) | (0.09%) | (0.07%) | (0.06%) | (0.11%) | (0.10%) | (0.04%) | (0.05%) | (0.08%) | (0.08%) | (0.11%) | (0.08%) | (0.14%) | ||
Earning Per Share | |||||||||||||||||||
Basic EPS | 0.24 | -0.16 | 0.13 | 0.16 | 0.33 | 0.21 | 0.14 | 0.20 | 0.27 | 0.65 | 0.19 | 0.30 | 0.49 | 0.39 | 0.69 | 0.54 | 0.89 | ||
Diluted EPS | 0.24 | -0.16 | 0.13 | 0.16 | 0.33 | 0.21 | 0.14 | 0.20 | 0.27 | 0.65 | 0.19 | 0.30 | 0.49 | 0.39 | 0.69 | 0.54 | 0.89 | ||
Share Outstanding | |||||||||||||||||||
Basic Share Outstanding | 5,244,000.00 | 21,012,000.00 | 21,012,000.00 | 21,015,360.00 | 21,016,625.00 | 21,004,688.00 | 20,816,400.00 | 20,792,503.00 | 20,784,000.00 | 13,856,000.00 | 20,784,000.00 | 20,784,000.00 | 20,784,000.00 | 20,784,000.00 | 20,784,000.00 | 20,784,000.00 | 20,784,000.00 | ||
Diluted Share Outstanding | 5,244,000.00 | 21,012,000.00 | 21,012,000.00 | 21,015,360.00 | 21,016,625.00 | 21,004,688.00 | 20,816,400.00 | 20,792,787.00 | 20,784,000.00 | 13,856,000.00 | 20,784,000.00 | 20,784,000.00 | 20,784,000.00 | 20,784,000.00 | 20,784,000.00 | 20,784,000.00 | 20,784,000.00 |